RCA

Ranch Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$855K
3
+$848K
4
GLD icon
SPDR Gold Trust
GLD
+$594K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

1
+$1.11M
2
+$621K
3
+$550K
4
SO icon
Southern Company
SO
+$516K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 9.73%
2 Financials 7.39%
3 Healthcare 6.47%
4 Consumer Staples 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
+867
602
$3K ﹤0.01%
+50
603
$3K ﹤0.01%
+73
604
$3K ﹤0.01%
+428
605
$3K ﹤0.01%
+125
606
$3K ﹤0.01%
+200
607
$3K ﹤0.01%
+8
608
$3K ﹤0.01%
+25
609
$3K ﹤0.01%
+103
610
$3K ﹤0.01%
+179
611
$3K ﹤0.01%
+100
612
$3K ﹤0.01%
+172
613
$3K ﹤0.01%
+76
614
$2K ﹤0.01%
+90
615
$2K ﹤0.01%
+135
616
$2K ﹤0.01%
+2
617
$2K ﹤0.01%
+67
618
$2K ﹤0.01%
+24
619
$2K ﹤0.01%
+50
620
$2K ﹤0.01%
+1,000
621
$2K ﹤0.01%
+83
622
$2K ﹤0.01%
+567
623
$2K ﹤0.01%
+200
624
$2K ﹤0.01%
+75
625
$2K ﹤0.01%
+100
23 24
25
26 27